Schroder QEP Glbl Active Val I Acc (0P00001RT9.L)

196.80 +0.70 (+0.36%) As of 09:00PM BST. Market open.

• Previous Close: 196.10
• YTD Return: 8.39%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 340.68M
• Beta (5Y Monthly): 0.90
• Yield: 2.32%
• 5y Average Return: N/A
• Holdings Turnover: 180.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 2014